Turnover/Revenue
1,141,304 GBP2024-04-01 ~ 2025-03-31
1,142,393 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,280 GBP2024-04-01 ~ 2025-03-31
12,507 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,134,024 GBP2024-04-01 ~ 2025-03-31
1,129,886 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
663,836 GBP2024-04-01 ~ 2025-03-31
647,303 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
470,188 GBP2024-04-01 ~ 2025-03-31
482,583 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
157,667 GBP2024-04-01 ~ 2025-03-31
115,289 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,372 GBP2024-04-01 ~ 2025-03-31
1,134 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
626,483 GBP2024-04-01 ~ 2025-03-31
596,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,206 GBP2025-03-31
12,707 GBP2024-03-31
Debtors
588,029 GBP2025-03-31
502,247 GBP2024-03-31
Cash at bank and in hand
48,717 GBP2025-03-31
44,161 GBP2024-03-31
Current Assets
636,746 GBP2025-03-31
546,408 GBP2024-03-31
Creditors
Current
86,823 GBP2025-03-31
59,203 GBP2024-03-31
Net Current Assets/Liabilities
549,923 GBP2025-03-31
487,205 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,219 GBP2024-04-01 ~ 2025-03-31
2,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,289 GBP2025-03-31
8,821 GBP2024-03-31
Computers
18,451 GBP2025-03-31
18,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,990 GBP2025-03-31
27,272 GBP2024-03-31
Land and buildings
6,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,843 GBP2025-03-31
4,968 GBP2024-03-31
Computers
10,925 GBP2025-03-31
9,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,784 GBP2025-03-31
14,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
875 GBP2024-04-01 ~ 2025-03-31
Computers
1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
6,234 GBP2025-03-31
Furniture and fittings
4,446 GBP2025-03-31
3,853 GBP2024-03-31
Computers
7,526 GBP2025-03-31
8,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,229 GBP2025-03-31
Amounts falling due within one year, Current
68,329 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
513,800 GBP2025-03-31
Amounts falling due within one year, Current
433,918 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
588,029 GBP2025-03-31
Amounts falling due within one year, Current
502,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
516 GBP2025-03-31
Other Taxation & Social Security Payable
Current
73,705 GBP2025-03-31
47,548 GBP2024-03-31
Other Creditors
Current
12,602 GBP2025-03-31
11,655 GBP2024-03-31